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Grimes & Company’s Baxter International BAX Stock Holding History

Grimes & Company’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,723
Closed -$255K – 192
2015
Q2 		$255K Sell
6,723
-140
-2% -$5.23K 0.04% 161
2015
Q1 		$255K Buy
6,863
+261
+4% +$9.9K 0.06% 134
2014
Q4 		$263K Sell
6,602
-333
-5% -$13K 0.07% 128
2014
Q3 		$270K Buy
6,935
+333
+5% +$13.5K 0.07% 122
2014
Q2 		$259K Buy
+6,602
New +$264K 0.07% 131

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AAM
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Grimes & Company's BAX Position: Q3 2015 in Review

Grimes & Company sold out of Baxter International (BAX) in Q3 2015, closing a stake of 6,723 shares — an estimated $255K sold.

Grimes & Company first reported a position in BAX in Q2 2014 and held it in 5 quarters. The position peaked at $270K in Q3 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Grimes & Company reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Grimes & Company sold 6,723 Baxter International shares in Q3 2015, an estimated $255K.
  • Grimes & Company first reported a position in Baxter International in Q2 2014 and held it in 5 quarters.
  • Grimes & Company's Baxter International position peaked at $270K in Q3 2014.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Grimes & Company's 13F filing for Q3 2015, filed 8 Oct 2015.